MOAT vs. QTEC ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.93

Average Daily Volume

656,103

Number of Holdings *

53

* may have additional holdings in another (foreign) market
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.63

Average Daily Volume

114,928

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MOAT QTEC
30 Days -2.77% -0.26%
60 Days -0.15% 2.97%
90 Days 1.89% -0.33%
12 Months 23.19% 20.17%
9 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in QTEC Overlap
ADBE D 2.36% 2.31% 2.31%
ADSK B 2.94% 2.62% 2.62%
FTNT B 1.73% 2.81% 1.73%
GOOGL B 1.39% 1.22% 1.22%
LRCX F 1.17% 2.21% 1.17%
MCHP F 1.02% 1.94% 1.02%
MSFT D 1.21% 2.24% 1.21%
NXPI F 1.16% 2.2% 1.16%
WDAY C 1.44% 2.49% 1.44%
MOAT Overweight 44 Positions Relative to QTEC
Symbol Grade Weight
CRM B 3.14%
BMY A 3.0%
GILD C 2.97%
EMR A 2.87%
USB B 2.78%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE D 2.54%
CTVA C 2.48%
ZBH C 2.37%
CPB D 2.29%
A F 2.21%
PFE F 2.1%
IFF D 2.06%
NKE F 2.05%
BA D 1.87%
HII F 1.82%
EL F 1.56%
SCHW A 1.51%
CLX A 1.44%
WAT C 1.4%
IEX B 1.39%
AMZN B 1.37%
APD A 1.36%
HON B 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX D 1.25%
UPS C 1.24%
ROK B 1.24%
KEYS C 1.23%
EFX F 1.2%
GEHC D 1.14%
TMO F 1.04%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 34 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
NVDA A -2.89%
DASH A -2.84%
MRVL B -2.8%
ZS B -2.75%
PANW B -2.64%
CRWD B -2.62%
DDOG A -2.61%
INTC C -2.61%
PDD D -2.56%
CDNS B -2.52%
MU D -2.49%
INTU B -2.48%
SNPS C -2.47%
GFS C -2.47%
CTSH C -2.44%
ANSS B -2.42%
MDB C -2.39%
META C -2.34%
ROP C -2.31%
TXN C -2.31%
AAPL C -2.28%
AVGO C -2.27%
ARM F -2.24%
AMAT F -2.21%
QCOM F -2.21%
ON F -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC F -1.94%
CDW F -1.83%
GOOG B -1.23%
SMCI F -0.9%
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